GUARA NORTE 21/34 REGS
GUARA NORTE 21/34 REGS
Bond · USL4R02QAA86 · A3KLVX (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in GUARA NORTE 21/34 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
155,74
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
374,53
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
463,72
Percentage (%)
0,05 %
Get up to date insights from finAgent about GUARA NORTE 21/34 REGS

Company Data

Name GUARA NORTE 21/34 REGS
Primary Exchange XSES SGX
WKN A3KLVX
ISIN USL4R02QAA86
Asset Class Bond
Coupon 5,20 %
Denomination 200.000,00 USD
Issue Date 11.02.2021
Maturity Date 15.06.2034
Currency USD
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